BTI
Blue Trust Inc Portfolio holdings
AUM $8.48B
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M (-0.1%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,277
Reduced
493
Closed
114
Top Buys
| 1 | $22.7M | |
| 2 | $16.2M | |
| 3 | $12.6M | |
| 4 | $12.3M | |
| 5 | $11.7M |
Top Sells
| 1 | $82.7M | |
| 2 | $22M | |
| 3 | $20.7M | |
| 4 | $15.4M | |
| 5 | $15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.2K | ﹤0.01% | 543 | – | – | |||
| $36.1K | ﹤0.01% | 695 | – | – | |||
| $36K | ﹤0.01% | 285 -367 | -56% | -$46.4K | |||
| $35.9K | ﹤0.01% | 3,420 +93 | +3% | +$977 | |||
| $35.8K | ﹤0.01% | 222 +8 | +4% | +$1.29K | |||
| $35.8K | ﹤0.01% | 3,191 +1,103 | +53% | +$12.4K | |||
| $35.8K | ﹤0.01% | 4,108 -262 | -6% | -$2.28K | |||
| $35.7K | ﹤0.01% | 22,465 +3,603 | +19% | +$5.73K | |||
| $35.7K | ﹤0.01% | +1,798 | New | +$35.7K | |||
| $35.6K | ﹤0.01% | 146 +77 | +112% | +$18.8K | |||
| $35.5K | ﹤0.01% | 1,601 | – | – | |||
| $35.4K | ﹤0.01% | 849 -397 | -32% | -$16.6K | |||
| $35.4K | ﹤0.01% | 1,358 +487 | +56% | +$12.7K | |||
| $35.4K | ﹤0.01% | 577 +1 | +0.2% | +$61 | |||
| $35.2K | ﹤0.01% | 740 | – | – | |||
| $34.8K | ﹤0.01% | 183 +134 | +273% | +$25.5K | |||
| $34.7K | ﹤0.01% | 425 | – | – | |||
| $34.5K | ﹤0.01% | 415 +26 | +7% | +$2.16K | |||
| $34.1K | ﹤0.01% | 1,180 +89 | +8% | +$2.57K | |||
| $34.1K | ﹤0.01% | 223 +6 | +3% | +$917 | |||
| $33.9K | ﹤0.01% | 92 +20 | +28% | +$7.37K | |||
| $33.8K | ﹤0.01% | 255 | – | – | |||
| $33.8K | ﹤0.01% | 754 +158 | +27% | +$7.09K | |||
| $33.7K | ﹤0.01% | 470 +127 | +37% | +$9.12K | |||
| $33.4K | ﹤0.01% | 2,988 +953 | +47% | +$10.6K |
